| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | 145.42B | 187.05B | 210.65B | 180.31B | 158.02B | |
| Investments | | | 821.85B | 775.40B | 716.25B | 684.29B | 684.67B | |
| Net Loans | | | 436.87B | 443.18B | 485.45B | 496.79B | 488.11B | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | null | null | null | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | null | null | null | null | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.47B | 57.31B | 60.71B | 33.96B | 29.22B | |
| Investments And Advances | | | 442.00M | 398.00M | 227.00M | 146.00M | 95.00M | |
| Goodwill | | | 5.08B | 5.09B | 4.95B | 3.78B | 3.74B | |
| Intangibles | | | null | 3.39B | null | 2.88B | 2.73B | |
| Other Non-Current Assets | | | 7.30B | 29.82B | 6.48B | 4.75B | 3.86B | |
| Total Non-Current Assets | | | undefined | undefined | undefined | undefined | undefined | |
| |
| TOTAL ASSETS | | | 1.55T | 1.57T | 1.55T | 1.48T | 1.46T | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | 726.90B | 754.68B | 786.82B | 772.15B | 643.34B | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | 10.12B | |
| Short Term Debt | | | 26.11B | 16.13B | 12.81B | 10.53B | 10.12B | |
| Current Portion Of LT Debt. | | | null | 474.00M | 289.00M | 58.19B | 109.63B | |
| Accrued Expenses | | | 2.73B | 2.82B | null | 2.61B | 2.75B | |
| Accounts Payable | | | 27.59B | 25.32B | null | 22.24B | 21.53B | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 56.42B | 44.75B | 13.10B | 35.38B | 144.04B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.53B | 52.71B | 47.78B | 40.69B | 43.97B | |
| Deferred Taxes/Income | | | 2.26B | 2.24B | 2.40B | 1.65B | 1.58B | |
| Other Non-Current Liabilities | | | 639.93B | 639.58B | 627.69B | 561.72B | 560.66B | |
| Total Non-Current Liabilities | | | 1.43T | 1.46T | 1.47T | 1.38T | 1.26T | |
| |
| TOTAL LIABILITIES | | | 1.48T | 1.50T | 1.49T | 1.42T | 1.40T | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 39.80B | 38.06B | 35.38B | 36.30B | 36.27B | |
| Additional Paid In Capital | | | 20.52B | 20.39B | null | 21.38B | 21.51B | |
| Minority Interest | | | 9.17B | 9.33B | 10.27B | 6.36B | 5.80B | |
| Common Shares | | | 1.00B | 1.00B | 21.19B | 1.06B | 1.07B | |
| Treasury Stock | | | -864.00M | -111.00M | null | -1.19B | -667.00M | |
| Other Shareholders' Equity | | | 7.83B | 10.91B | 9.40B | 9.42B | 6.88B | |
| Shares Outstanding | | | 778.41M | 798.53M | 798.55M | 799.80M | 831.12M | |
| Tangible Book Value per Share | | | 81.2025 | 77.3633 | 76.4205 | 79.0059 | 70.499 | |
| Total Shareholders' Equity | | | 68.29B | 70.26B | 65.97B | 66.97B | 65.07B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.55T | 1.57T | 1.55T | 1.48T | 1.46T | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.09 | 0.98 | 0.92 | 0.76 | 0.83 | |
| Return On Assets (ROA) | | | 0.47% | 0.22% | 0.11% | 0.08% | 0.34% | |
| Return On Equity (ROE) | | | 10.75% | 4.95% | 2.63% | 1.84% | 7.76% | |